What Mangrove Global say about themselves
“Discover the wide range of brands in our portfolio, from rum and vodka to tequila and liqueurs.”
Mangrove Global Limited
- Incorporated
- 3 September 2013 (13 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Grégoire GuedenRodolphe Marie Joseph Hayot
- Owned by
- Bernard Marie Hayot
- Accounts type
- Group
- Address
- 3-4 Johnston RoadWoodford GreenIG8 0XA
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Secretaries Limited, Edwin Coe
Secretary · Appointed 2 October 2023
Gueden, Grégoire
Director · Appointed 10 February 2023
French
Born June 1974 (52)
Hayot, Rodolphe Marie Joseph
Director · Appointed 10 February 2023
French
Born May 1976 (50)
Director · Appointed 3 September 2013
Also at ES Operator UK Limited · more companies
British
Born September 1972 (54)
Officer history (2 former)
1 March 2024
2 October 2023
Appointed Secretaries Limited, Edwin Coe as Secretary
10 February 2023
Appointed Gueden, Grégoire as Director
10 February 2023
Appointed Hayot, Rodolphe Marie Joseph as Director
10 February 2023
10 February 2023
3 September 2013
3 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bernard Marie Hayot
Individual · Notified 10 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
French
Born October 1934 (92)
Holdings 2
Companies where Mangrove Global Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
10 February 2023
10 February 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,016,897
- Cash
- £292,303
- Profit
- (£991,180)
- Debt Ratio
- 91%
- Current Ratio
- 1.0x
- Return on Equity
- -97%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,235,793 | £1,211,116 | £1,679,774 | £2,482,880 | £1,631,958 | £1,359,250 |
| Current Assets | £9,733,226 | £9,100,500 | £9,180,651 | £7,152,680 | £7,015,815 | £8,674,557 |
| Debtors | £4,717,922 | £4,107,340 | ||||
| Cash | £292,303 | £146,298 | £234,637 | £116,090 | £286,937 | £1,234,780 |
| Creditors (< 1 year) | £9,952,122 | £8,088,294 | £7,907,963 | £5,964,636 | £5,379,904 | £6,631,626 |
| Creditors (> 1 year) | £645,736 | £932,731 | £1,386,612 | £1,511,111 | ||
| Net Current Assets | (£218,896) | £1,272,688 | £1,188,044 | £1,635,911 | £2,042,931 | |
| Net Assets | £1,016,897 | £2,008,077 | £2,306,726 | £2,737,772 | £1,880,260 | £1,880,260 |
| Shareholder Funds | £1,016,897 | £2,008,077 | £2,306,726 | £2,737,772 | £1,880,260 | £1,880,260 |
| Turnover | £15,967,338 | £19,546,044 | ||||
| Cost of Sales | £13,766,647 | £15,988,249 | ||||
| Gross Profit | £2,200,691 | £3,557,795 | ||||
| Admin Expenses | £1,497,267 | £1,732,923 | ||||
| Staff Costs | £2,609,625 | £2,305,710 | £1,262,830 | £1,264,428 | ||
| Operating Profit | £516,460 | £1,019,648 | ||||
| Profit Before Tax | £756,142 | £924,058 | ||||
| Tax | (£11,715) | £149,532 | £92,172 | £89,653 | ||
| Profit for Period | (£991,180) | (£298,649) | (£431,046) | £857,512 | £663,970 | £834,405 |
Filings 50
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Satisfaction of a charge in full | |||
| 22 October 2026 | Satisfaction of a charge in full | |||
| 24 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 2 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 3 December 2025 | Registration of a charge |
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